Operating Cash Flow (Statement)
$37.51M
Fiscal year · Period ending: · USD
GDL Operating Cash Flow (Statement)
Latest reported$37.51Mperiod ending
Latest reported$37.51Mperiod ending
GDL FY Cash from Operations ($8.40M → $37.51M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GDL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 37,509,620 | |
| 24,283,925 | |
| 19,071,086 | |
| -20,324,561 | |
| 7,256,439 | |
| 108,670,215 | |
| -24,597,546 | |
| 32,584,089 | |
| 8,397,862 |